Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 719.00 | 8 089.00 | 9 362.00 | 11 141.00 | 10 587.14 |
| Employee benefit expenses | -4 815.00 | -5 790.00 | -7 347.00 | -8 137.00 | -9 253.44 |
| Total depreciation | - 178.00 | - 280.00 | - 420.00 | - 469.00 | - 538.43 |
| EBIT | 726.00 | 2 019.00 | 1 595.00 | 2 535.00 | 795.27 |
| Other financial income | -1.00 | 4.00 | 33.00 | 30.00 | 9.39 |
| Other financial expenses | - 110.00 | - 137.00 | - 115.00 | - 160.00 | - 283.82 |
| Pre-tax profit | 615.00 | 1 886.00 | 1 513.00 | 2 405.00 | 520.85 |
| Income taxes | - 162.00 | - 417.00 | - 336.00 | - 537.00 | - 124.52 |
| Net earnings | 453.00 | 1 469.00 | 1 177.00 | 1 868.00 | 396.32 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 133.33 | ||||
| Intangible assets total | 133.33 | ||||
| Land and waters | 1 784.00 | 1 712.00 | 1 781.00 | 1 869.48 | |
| Machinery and equipment | 528.00 | 968.00 | 1 039.00 | 927.00 | 1 195.44 |
| Tangible assets total | 528.00 | 2 752.00 | 2 751.00 | 2 708.00 | 3 064.92 |
| Investments total | |||||
| Non-current other receivables | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Raw materials and consumables | 827.00 | 879.00 | 1 127.00 | 1 143.00 | 1 142.83 |
| Inventories total | 827.00 | 879.00 | 1 127.00 | 1 143.00 | 1 142.83 |
| Current trade debtors | 1 877.00 | 1 387.00 | 3 014.00 | 5 077.00 | 2 517.30 |
| Current amounts owed by group member comp. | 42.00 | 909.00 | 119.00 | 715.11 | |
| Prepayments and accrued income | 135.00 | 201.00 | 240.00 | 202.00 | 158.60 |
| Current other receivables | 1 277.00 | 1 669.00 | 1 839.00 | 2 014.00 | 2 637.32 |
| Short term receivables total | 3 289.00 | 3 299.00 | 6 002.00 | 7 412.00 | 6 028.33 |
| Cash and bank deposits | 13.00 | 1 037.00 | 30.00 | 3.00 | 11.17 |
| Cash and cash equivalents | 13.00 | 1 037.00 | 30.00 | 3.00 | 11.17 |
| Balance sheet total (assets) | 4 690.00 | 7 967.00 | 9 910.00 | 11 266.00 | 10 380.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 700.00 | 1 500.00 | ||
| Retained earnings | 445.00 | 398.00 | 1 167.00 | 844.00 | 2 712.34 |
| Profit of the financial year | 453.00 | 1 469.00 | 1 177.00 | 1 868.00 | 396.32 |
| Shareholders equity total | 1 023.00 | 2 492.00 | 3 169.00 | 4 337.00 | 3 233.67 |
| Provisions | 101.00 | 38.00 | 125.00 | 179.00 | 56.95 |
| Non-current loans from credit institutions | 1 529.00 | 1 428.00 | 1 326.00 | 1 177.91 | |
| Non-current other liabilities | 142.00 | 449.00 | 449.00 | 458.00 | 404.53 |
| Non-current liabilities total | 142.00 | 1 978.00 | 1 877.00 | 1 784.00 | 1 582.45 |
| Current loans from credit institutions | 787.00 | 107.00 | 1 422.00 | 1 142.00 | 1 289.04 |
| Current trade creditors | 783.00 | 763.00 | 1 056.00 | 1 488.00 | 1 170.57 |
| Current owed to group member | 320.00 | 1 570.28 | |||
| Short-term deferred tax liabilities | 37.00 | 480.00 | 248.00 | 483.00 | 246.48 |
| Other non-interest bearing current liabilities | 1 270.00 | 2 073.00 | 1 850.00 | 1 853.00 | 1 231.16 |
| Accruals and deferred income | 227.00 | 36.00 | 163.00 | ||
| Current liabilities total | 3 424.00 | 3 459.00 | 4 739.00 | 4 966.00 | 5 507.52 |
| Balance sheet total (liabilities) | 4 690.00 | 7 967.00 | 9 910.00 | 11 266.00 | 10 380.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.